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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 517.00 | 31 608.00 | 2 909.00 | 34 517.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 150 174.00 | 106 048.00 | 44 126.00 | 150 174.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 2 231 457.00 | 137 656.00 | 2 093 801.00 | 2 231 457.00 |
BX Customers and related accounts | 529 239.00 | | 529 239.00 | 529 239.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CD Marketable securities | 70 808.00 | | 70 808.00 | 70 808.00 |
CF Cash and cash equivalents | 444 880.00 | | 444 880.00 | 444 880.00 |
CJ TOTAL (II) | 1 054 162.00 | | 1 054 162.00 | 1 054 162.00 |
CO Grand total (0 to V) | 3 285 619.00 | 137 656.00 | 3 147 964.00 | 3 285 619.00 |
CU Other investments | 1 459 870.00 | | 1 459 870.00 | 1 459 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 202 430.00 | 1 068 677.00 | | 1 202 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 444.00 | 133 753.00 | | 170 444.00 |
DL TOTAL (I) | 1 543 924.00 | 1 373 480.00 | | 1 543 924.00 |
DU Loans and Debts from Credit Institutions (3) | 372 545.00 | 501 315.00 | | 372 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 334.00 | 366 830.00 | | 415 334.00 |
DX Trade payables and related accounts | 20 871.00 | 29 635.00 | | 20 871.00 |
DY Tax and social security liabilities | 188 808.00 | 175 528.00 | | 188 808.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 605 792.00 | 568 461.00 | | 605 792.00 |
EC TOTAL (IV) | 1 604 039.00 | 1 641 769.00 | | 1 604 039.00 |
EE Grand total (I to V) | 3 147 964.00 | 3 015 249.00 | | 3 147 964.00 |
EG Accrued income and payables due within one year | 1 361 649.00 | 1 269 224.00 | | 1 361 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 480 409.00 | | 1 480 409.00 | 1 480 409.00 |
FJ Net sales | 1 480 409.00 | | 1 480 409.00 | 1 480 409.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 493 434.00 | |
FW Other purchases and external expenses | | | 438 097.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 822 448.00 | |
FZ Social Security Contributions | | | 170 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GE Other Expenses | | | 11 938.00 | |
GF Total Operating Expenses (II) | | | 1 477 854.00 | |
GG - OPERATING RESULT (I - II) | | | 15 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 389.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 790.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | 2 643.00 | | 6 027.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 1 433.00 | 6 019.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 154.00 | 1 590 730.00 | | 1 663 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 710.00 | 1 456 977.00 | | 1 492 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 444.00 | 133 753.00 | | 170 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 197 713.00 | | 36 924.00 | 2 197 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 416.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 2 231 457.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 605 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 595.00 | | 5 451.00 | 603 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 701.00 | | 31 473.00 | 118 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 416.00 | | | 1 475 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 812.00 | 15 849.00 | 6.00 | 121 812.00 |
PE DEPRECIATION Total including other intangible assets | 29 305.00 | 2 309.00 | 6.00 | 29 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 507.00 | 13 541.00 | | 92 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 1 310.00 | 1 310.00 |
7C Grand total | 1 310.00 | | 1 310.00 | 1 310.00 |
UE of which provisions and reversals: - Operating | | | 1 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 871.00 | 20 871.00 | | 20 871.00 |
8C Staff and Related Accounts | 37 731.00 | 37 731.00 | | 37 731.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 605 792.00 | 605 792.00 | | 605 792.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 529 239.00 | 529 239.00 | | 529 239.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 372 545.00 | 130 155.00 | 242 390.00 | 372 545.00 |
VI Group and Associates | 415 334.00 | 415 334.00 | | 415 334.00 |
VK Loans repaid during the year | 128 770.00 | | | 128 770.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 310.00 | 538 474.00 | 14 836.00 | 553 310.00 |
VW VAT | 107 136.00 | 107 136.00 | | 107 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 039.00 | 1 361 649.00 | 242 390.00 | 1 604 039.00 |
